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VT UK Infrastructure Income Fund

VTUIIIG:LN
108.39
GBp
0.26
0.24%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
105.34 - 112.70
1 Yr Return
5.68%
YTD Return
4.25%
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Previous Close
108.65
52Wk Range
105.34 - 112.70
1 Yr Return
5.47%
YTD Return
4.25%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/22/2017)
108.3943
Total Assets (m GBP) (on 09/22/2017)
231.951
Inception Date
01/25/2016
Last Dividend (on 06/30/2017)
1.78479734
Dividend Indicated Gross Yield
6.59%
Fund Managers
WILLIAM ARGENT
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Profile
VT UK Infrastructure Income Fund is an open-end fund incorporated in the United Kingdom . The Fund's objective is to generate income and preserve capital with potential for capital growth. The Fund invests in equities which are listed in the United Kingdom.
Address
Valu-Trac Investment Management Ltd
Orton
Moray
Scotland IV32 7QE
United Kingdom
Phone
+44-1343-880-217 Tel.